Winsome Resources Ltd (WR1) — Financial Flexibility Index
Winsome Resources Ltd (WR1) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of AU$709.62K (operating CF AU$-4.86 Million minus capex AU$5.57 Million) represents 0% of total liabilities (AU$18.66 Million). Check WR1 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winsome Resources Ltd Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Winsome Resources Ltd across 4 annual periods. See WR1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Winsome Resources Ltd (2021–2024)
Year-by-year free cash flow to debt coverage for Winsome Resources Ltd. For the full company profile including market capitalisation, see WR1 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | AU$9.86 Million | AU$-7.65 Million | AU$21.67 Million | ▼ -53.7% |
| 2023 | 0.98x | AU$29.30 Million | AU$-10.32 Million | AU$29.83 Million | ▼ -12.8% |
| 2022 | 1.13x | AU$15.84 Million | AU$-3.94 Million | AU$14.06 Million | ▲ +210.4% |
| 2021 | -1.02x | AU$-384.37K | AU$-1.97 Million | AU$376.73K | — |